Private Trust Company’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.51K	Hold	281	–	–	﹤0.01%	2088
2025 Q1	$4.68K	Hold	281	–	–	﹤0.01%	2060
2024 Q4	$5.23K	Buy	+281	New	+$5.23K	﹤0.01%	1962
2023 Q4	–	Sell	-50	Closed	-$865	–	2346
2023 Q3	$865	Buy	+50	New	+$865	﹤0.01%	2212